0001140361-17-019931.txt : 20170512 0001140361-17-019931.hdr.sgml : 20170512 20170512101044 ACCESSION NUMBER: 0001140361-17-019931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Vernon Capital Holdings II LLC CENTRAL INDEX KEY: 0001512538 IRS NUMBER: 205520292 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14173 FILM NUMBER: 17836815 BUSINESS ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: 2330 PLAZA 5 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 201-793-0570 MAIL ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: 2330 PLAZA 5 CITY: JERSEY CITY STATE: NJ ZIP: 07311 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512538 XXXXXXXX 03-31-2017 03-31-2017 New Vernon Capital Holdings II LLC
HARBORSIDE FINANCIAL CENTER 2330 PLAZA 5 JERSEY CITY NJ 07311
13F COMBINATION REPORT 028-14173 0001500605 028-14174 NEW VERNON INVESTMENT MANAGEMENT LLC N
Jeffrey Edwards Member 201-793-0570 Sebastian Calabro Jersey City NJ 05-12-2017 0 28 54373 false
INFORMATION TABLE 2 form13fInfoTable.xml DBX ETF TR DBXTR HAR CS 300 233051879 1002 39883 SH DFND 01 39883 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1819 24184 SH DFND 01 24184 0 0 ISHARES MSCI AUST ETF 464286103 559 24709 SH DFND 01 24709 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1604 42812 SH DFND 01 42812 0 0 ISHARES MSCI CDA ETF 464286509 665 24752 SH DFND 01 24752 0 0 ISHARES MSCI EURZONE ETF 464286608 5555 147741 SH DFND 01 147741 0 0 ISHARES MSCI THI CAP ETF 464286624 1303 16707 SH DFND 01 16707 0 0 ISHARES INC MSCI JAPAN ETF NEW 46434G822 1990 38638 SH DFND 01 38638 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1771 53294 SH DFND 01 53294 0 0 ISHARES TR TIPS BD ETF 464287176 1043 9101 SH DFND 01 9101 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1378 53423 SH DFND 01 53423 0 0 ISHARES TR LATN AMER 40 ETF 464287390 363 11457 SH DFND 01 11457 0 0 ISHARES TR US TREASURY ETF 46429B267 4165 166277 SH DFND 01 166277 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2348 37305 SH DFND 01 37305 0 0 ISHARES TR IBOXX HI YD ETF 464288513 479 5457 SH DFND 01 5457 0 0 ISHARES TR JP MOR EM MK ETF 464288281 241 2118 SH DFND 01 2118 0 0 ISHARES TR IBOXX INV CP ETF 464287242 479 4059 SH DFND 01 4059 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5560 141154 SH DFND 01 141154 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1604 74333 SH DFND 01 74333 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 719 7904 SH DFND 01 7904 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2113 61056 SH DFND 01 61056 0 0 PROSHARES TR INVT INT RT HG 74347B607 718 9476 SH DFND 01 9476 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3134 SH DFND 01 3134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12300 52176 SH DFND 01 52176 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1465 70894 SH DFND 01 70894 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 384 7257 SH DFND 01 7257 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2153 42535 SH DFND 01 42535 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 387 6166 SH DFND 01 6166 0 0